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IDBI Mutual Fund

IDBI Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.7400
as on 22 Jan 2021, 10:35 PM
-0.1000(0.84%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
97,257
star
102,265
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,265
Profit (absolute return)
2.27%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
22.04%
In the last 6 months
38.44%
In the last 1 year
17.28%
In the last 3 years
2.27%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDBI Small Cap Fund Direct - Dividend Reinvestment
IDBI Small Cap Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
119.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.54%
Expense Ratio
Plan
Dividend
1.06%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Chemicals
14.54%
17.31 Cr
Engineering
12.42%
14.79 Cr
Construction
10.19%
12.13 Cr
FMCG
9.81%
11.68 Cr
Financial
9.58%
11.41 Cr
Healthcare
8.10%
9.64 Cr
Cons Durable
7.65%
9.11 Cr
Services
7.12%
8.48 Cr
Metals
4.80%
5.72 Cr
Technology
4.66%
5.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Tube Investments Of India Ltd.
3.93%
4.68 Cr
Dixon Technologies (India) Ltd.
3.39%
4.04 Cr
Can Fin Homes Ltd.
3.36%
4.00 Cr
JK Cement Ltd
2.96%
3.52 Cr
Galaxy Surfactants Ltd.
2.93%
3.49 Cr
Hatsun Agro Products Ltd.
2.92%
3.48 Cr
Navin Fluorine International Ltd.
2.90%
3.45 Cr
Elgi Equipments Ltd.
2.79%
3.32 Cr
Grindwell Norton Ltd.
2.59%
3.08 Cr
Fine Organic Industries Ltd.
2.54%
3.02 Cr
View All
View All

About IDBI Small Cap Fund Direct - Dividend Reinvestment

IDBI Small Cap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 21 Jun 2017 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹119.07 Crores and the latest NAV decalared is ₹11.740 as on 24 Jan 2021 at 10:15 pm.
IDBI Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 17.28%, in last 3 years is 2.27% and 17.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:119.07 Cr
Category:Equity: Small Cap
Launch Date:21 Jun 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,222.89 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801